State of Tennessee, Department of Treasury
AFSI

State of Tennessee, Department of Treasury’s AmTrust Financial Services, Inc. AFSI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio AFSI Stock Details AFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-270,800
Closed -$7.72M – 1467
2015
Q1 		$7.72M Buy
270,800
+60,000
+28% +$1.62M 0.04% 434
2014
Q4 		$5.93M Buy
+210,800
New +$5.3M 0.03% 462

Other funds holding AFSI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's AFSI Position: Q2 2015 in Review

State of Tennessee, Department of Treasury sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2015, closing a stake of 270,800 shares — an estimated $7.72M sold.

State of Tennessee, Department of Treasury first reported a position in AFSI in Q4 2014 and held it in 2 quarters. The position peaked at $7.72M in Q1 2015. 241 funds tracked by Wall St. Rank hold AFSI as of Q2 2015.

  • State of Tennessee, Department of Treasury reported no remaining AmTrust Financial Services, Inc. position as of Q2 2015 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 270,800 AmTrust Financial Services, Inc. shares in Q2 2015, an estimated $7.72M.
  • State of Tennessee, Department of Treasury first reported a position in AmTrust Financial Services, Inc. in Q4 2014 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's AmTrust Financial Services, Inc. position peaked at $7.72M in Q1 2015.
  • 241 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2015, filed 10 Aug 2015.